California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$135,963,098,777 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
68,335,407 | $11,917,694,980 | 8.77% | |
| AAPL |
Apple Inc.
Technology
|
37,713,677 | $9,571,354,085 | 7.04% | |
| MSFT |
Microsoft Corp
Technology
|
21,906,086 | $8,108,975,854 | 5.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,785,734 | $4,537,314,820 | 3.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,637,980 | $4,209,297,528 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,615,460 | $3,212,773,129 | 2.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,178,868 | $1,925,244,179 | 1.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,308,333 | $1,855,659,235 | 1.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,814,693 | $1,669,100,180 | 1.23% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DOV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,467,138 | 246,904 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $49,047,216 | 251,215 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $41,989,275 | 251,689 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,281,010 | 241,669 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,692,055 | 231,626 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $44,832,460 | 238,979 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $48,416,075 | 252,509 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $45,339,145 | 251,256 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,000,589 | 253,968 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $39,794,184 | 258,723 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $36,928,994 | 264,705 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $38,188,196 | 258,640 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $41,237,427 | 271,406 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,537,020 | 314,135 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $38,683,342 | 331,818 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $32,941,655 | 271,527 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $46,206,579 | 294,497 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $55,991,456 | 308,323 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $50,273,927 | 323,305 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $49,001,023 | 325,372 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $45,337,509 | 330,617 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $42,750,396 | 338,617 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $35,824,571 | 330,668 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $31,317,497 | 324,332 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $27,648,492 | 329,384 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||